MAISX Dividend Information

MAISX has an annual dividend of $0.18 per share, with a yield of 0.72%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.72%

Total Yield

3.70%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-3.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.18213	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$0.75023	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.18946	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$2.08912	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.190	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$0.269	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.16458	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$1.75252	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.05015	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$1.38779	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.25956	Regular Cash	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.